Samjo Management, LLC
CIK 0001986590
Annualised vol
7.733534%
Beta
0.202522
HHI
292.577284
Top-10 weight
43.299499%
VaR 95%
0.614271%
VaR 99%
1.662753%
Max drawdown
15.198475%
Matched value
77.519578%
Returns of reported holdings
Loading returns…
Position changes vs prior quarter
What the latest 13F shows bought and sold against the quarter before, by share count.
| Ticker | Change | Shares now | Shares before | Share change % | Value now ($) |
|---|---|---|---|---|---|
| PDFS | REDUCED | 548,285 | 919,955 | -40.4% | 38,813,095 |
| GENI | ADDED | 4,913,050 | 3,751,900 | 30.95% | 29,773,083 |
| AIOT | ADDED | 5,254,422 | 3,992,117 | 31.62% | 20,124,436 |
| AIP | REDUCED | 340,010 | 1,144,030 | -70.28% | 16,521,086 |
| PAR | ADDED | 816,505 | 307,985 | 165.11% | 14,223,517 |
| CGNT | ADDED | 1,363,700 | 958,825 | 42.23% | 11,973,286 |
| AMBA | ADDED | 136,955 | 41,630 | 228.98% | 11,750,739 |
| ZETA | ADDED | 549,265 | 486,605 | 12.88% | 10,809,535 |
| SLB | REDUCED | 225,089 | 225,719 | -0.28% | 10,464,388 |
| PACK | ADDED | 1,419,675 | 1,330,775 | 6.68% | 10,377,824 |
| FLR | NEW | 116,985 | - | - | 6,128,844 |
| MSFT | ADDED | 9,590 | 3,650 | 162.74% | 3,577,262 |
| DE | UNCHANGED | 5,615 | 5,615 | 0.0% | 3,561,763 |
| JNJ | UNCHANGED | 13,970 | 13,970 | 0.0% | 3,547,961 |
| RTX | REDUCED | 17,275 | 17,475 | -1.14% | 3,277,586 |
| Q | REDUCED | 20,041 | 23,156 | -13.45% | 3,272,895 |
| KKR | REDUCED | 34,610 | 38,245 | -9.5% | 3,176,506 |
| TYGO | NEW | 1,146,000 | - | - | 2,670,180 |
| WMT | UNCHANGED | 23,385 | 23,385 | 0.0% | 2,648,585 |
| SBUX | UNCHANGED | 21,330 | 21,330 | 0.0% | 2,179,713 |
| NEOG | REDUCED | 237,200 | 287,500 | -17.5% | 2,132,428 |
| CYRX | NEW | 130,000 | - | - | 2,041,000 |
| PRMB | REDUCED | 78,300 | 78,450 | -0.19% | 1,913,652 |
| CEG | UNCHANGED | 6,076 | 6,076 | 0.0% | 1,509,096 |
| KRNT | NEW | 90,000 | - | - | 1,462,500 |
| PFE | ADDED | 60,145 | 59,645 | 0.84% | 1,448,292 |
| EXC | UNCHANGED | 26,600 | 26,600 | 0.0% | 1,240,092 |
| GOOGL | UNCHANGED | 3,300 | 3,300 | 0.0% | 1,172,656 |
| PG | REDUCED | 7,610 | 7,710 | -1.3% | 1,115,930 |
| XYL | REDUCED | 9,050 | 9,495 | -4.69% | 1,069,801 |
| CTVA | UNCHANGED | 8,663 | 8,663 | 0.0% | 733,669 |
| BX | UNCHANGED | 5,510 | 5,510 | 0.0% | 648,362 |
| AAPL | UNCHANGED | 1,280 | 1,280 | 0.0% | 370,381 |
| ARCC | UNCHANGED | 18,500 | 18,500 | 0.0% | 342,805 |
| AMD | NEW | 500 | - | - | 290,455 |
| NVO | NEW | 5,200 | - | - | 249,288 |
| UNH | NEW | 500 | - | - | 207,815 |
| OPRX | NEW | 32,000 | - | - | 183,040 |
| DMRC | REDUCED | 17,875 | 19,375 | -7.74% | 146,933 |
| MDXH | CLOSED OUT | 0 | 1,449,450 | -100.0% | 0 |
| BLND | CLOSED OUT | 0 | 982,500 | -100.0% | 0 |
| ASPN | CLOSED OUT | 0 | 645,625 | -100.0% | 0 |
| NEO | CLOSED OUT | 0 | 316,670 | -100.0% | 0 |
| QXO | CLOSED OUT | 0 | 316,375 | -100.0% | 0 |
| DD | CLOSED OUT | 0 | 31,048 | -100.0% | 0 |
| AZN | CLOSED OUT | 0 | 24,665 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| PDFS | REDUCED | PDF SOLUTIONS INC | COM | 693282105 | 21,067,104 | 7.19 | 297600.0 |
| PDFS | REDUCED | PDF SOLUTIONS INC | COM | 693282105 | 17,745,991 | 6.06 | 250685.0 |
| GENI | ADDED | GENIUS SPORTS LIMITED | SHARES CL A | G3934V109 | 16,331,700 | 5.57 | 2695000.0 |
| GENI | ADDED | GENIUS SPORTS LIMITED | SHARES CL A | G3934V109 | 13,441,383 | 4.59 | 2218050.0 |
| ZETA | ADDED | ZETA GLOBAL HOLDINGS CORP | CL A | 98956A105 | 10,636,351 | 3.63 | 540465.0 |
| AIOT | ADDED | POWERFLEET INC | COM | 73931J109 | 10,589,950 | 3.61 | 2760000.0 |
| - | INSPIRED ENTMT INC | COM | 45782N108 | 9,640,125 | 3.29 | 1168500.0 | |
| AIOT | ADDED | POWERFLEET INC | COM | 73931J109 | 9,534,486 | 3.25 | 2494422.0 |
| AIP | REDUCED | ARTERIS INC | COM | 04302A104 | 9,183,510 | 3.13 | 189000.0 |
| - | INSPIRED ENTMT INC | COM | 45782N108 | 8,707,050 | 2.97 | 1055400.0 | |
| - | BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 7,891,150 | 2.69 | 15770.0 | |
| PAR | ADDED | PAR TECHNOLOGY CORP | COM | 698884103 | 7,750,158 | 2.64 | 444900.0 |
| AIP | REDUCED | ARTERIS INC | COM | 04302A104 | 7,337,576 | 2.5 | 151010.0 |
| PAR | ADDED | PAR TECHNOLOGY CORP | COM | 698884103 | 6,473,359 | 2.21 | 371605.0 |
| AMBA | ADDED | AMBARELLA INC | SHS | G037AX101 | 6,441,435 | 2.2 | 75075.0 |
| SLB | REDUCED | SLB LIMITED | COM STK | 806857108 | 6,280,288 | 2.14 | 135089.0 |
| CGNT | ADDED | COGNYTE SOFTWARE LTD | ORD SHS | M25133105 | 6,124,050 | 2.09 | 697500.0 |
| - | KINDER MORGAN INC DEL | COM | 49456B101 | 6,047,765 | 2.06 | 189170.0 | |
| CGNT | ADDED | COGNYTE SOFTWARE LTD | ORD SHS | M25133105 | 5,849,236 | 2.0 | 666200.0 |
| PACK | ADDED | RANPAK HOLDINGS CORP | COM CL A | 75321W103 | 5,563,641 | 1.9 | 431100.0 |
| AMBA | ADDED | AMBARELLA INC | SHS | G037AX101 | 5,309,304 | 1.81 | 61880.0 |
| PACK | ADDED | RANPAK HOLDINGS CORP | COM CL A | 75321W103 | 4,814,183 | 1.64 | 988575.0 |
| - | EMERSON ELEC CO | COM | 291011104 | 4,718,224 | 1.61 | 32960.0 | |
| - | RIMINI STR INC DEL | COM | 76674Q107 | 4,196,100 | 1.43 | 985000.0 | |
| SLB | REDUCED | SLB LIMITED | COM STK | 806857108 | 4,184,100 | 1.43 | 90000.0 |
| - | RIMINI STR INC DEL | COM | 76674Q107 | 3,776,490 | 1.29 | 886500.0 | |
| - | RIDGEPOST CAP INC | CL A COM | 69376K106 | 3,752,416 | 1.28 | 476800.0 | |
| FLR | NEW | FLUOR CORP | COM | 343412102 | 3,718,904 | 1.27 | 70985.0 |
| - | APOLLO GLOBAL MGMT INC | COM | 03769M106 | 3,600,173 | 1.23 | 30430.0 | |
| MSFT | ADDED | MICROSOFT CORP | COM | 594918104 | 3,577,262 | 1.22 | 9590.0 |
| DE | UNCHANGED | DEERE & CO | COM | 244199105 | 3,561,763 | 1.22 | 5615.0 |
| JNJ | UNCHANGED | JOHNSON & JOHNSON | COM | 478160104 | 3,420,976 | 1.17 | 13470.0 |
| RTX | REDUCED | RTX CORPORATION | COM | 75513E101 | 3,277,586 | 1.12 | 17275.0 |
| KKR | REDUCED | KKR & CO INC | COM | 48251W104 | 3,084,726 | 1.05 | 33610.0 |
| - | RIDGEPOST CAP INC | CL A COM | 69376K106 | 3,059,895 | 1.04 | 388805.0 | |
| Q | REDUCED | QNITY ELECTRONICS INC | COMMON STOCK | 74743L100 | 3,027,767 | 1.03 | 18540.0 |
| WMT | UNCHANGED | WALMART INC | COM | 931142103 | 2,648,585 | 0.9 | 23385.0 |
| FLR | NEW | FLUOR CORP | COM | 343412102 | 2,409,940 | 0.82 | 46000.0 |
| SBUX | UNCHANGED | STARBUCKS CORP | COM | 855244109 | 2,179,713 | 0.74 | 21330.0 |
| CYRX | NEW | CRYOPORT INC | COM PAR $0.001 | 229050307 | 2,041,000 | 0.7 | 130000.0 |
| - | FLOTEK INDUSTRIES INC | COM NEW | 343389409 | 1,999,200 | 0.68 | 85000.0 | |
| PRMB | REDUCED | PRIMO BRANDS CORPORATION | CLASS A COM SHS | 741623102 | 1,913,652 | 0.65 | 78300.0 |
| - | WASTE MGMT INC DEL | COM | 94106L109 | 1,794,184 | 0.61 | 8050.0 | |
| - | ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 1,692,798 | 0.58 | 46050.0 | |
| TYGO | NEW | TIGO ENERGY INC | COM | 88675P103 | 1,561,100 | 0.53 | 670000.0 |
| - | WILLIAMS COS INC | COM | 969457100 | 1,543,298 | 0.53 | 20760.0 | |
| CEG | UNCHANGED | CONSTELLATION ENERGY CORP | COM | 21037T109 | 1,509,096 | 0.52 | 6076.0 |
| KRNT | NEW | KORNIT DIGITAL LTD | SHS | M6372Q113 | 1,462,500 | 0.5 | 90000.0 |
| PFE | ADDED | PFIZER INC | COM | 717081103 | 1,448,292 | 0.49 | 60145.0 |
| NEOG | REDUCED | NEOGEN CORP | COM | 640491106 | 1,348,500 | 0.46 | 150000.0 |
| EXC | UNCHANGED | EXELON CORP | COM | 30161N101 | 1,240,092 | 0.42 | 26600.0 |
| - | STELLUS CAP INVT CORP | COM | 858568108 | 1,125,754 | 0.38 | 133700.0 | |
| PG | REDUCED | PROCTER & GAMBLE CO | COM | 742718109 | 1,115,930 | 0.38 | 7610.0 |
| TYGO | NEW | TIGO ENERGY INC | COM | 88675P103 | 1,109,080 | 0.38 | 476000.0 |
| XYL | REDUCED | XYLEM INC | COM | 98419M100 | 1,069,801 | 0.37 | 9050.0 |
| NEOG | REDUCED | NEOGEN CORP | COM | 640491106 | 783,928 | 0.27 | 87200.0 |
| - | ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | 764,800 | 0.26 | 40000.0 | |
| BX | UNCHANGED | BLACKSTONE INC | COM | 09260D107 | 648,362 | 0.22 | 5510.0 |
| GOOGL | UNCHANGED | ALPHABET INC | CAP STK CL A | 02079K305 | 589,661 | 0.2 | 1650.0 |
| GOOGL | UNCHANGED | ALPHABET INC | CAP STK CL C | 02079K107 | 582,995 | 0.2 | 1650.0 |
| CTVA | UNCHANGED | CORTEVA INC | COM | 22052L104 | 508,140 | 0.17 | 6000.0 |
| AAPL | UNCHANGED | APPLE INC | COM | 037833100 | 370,381 | 0.13 | 1280.0 |
| ARCC | UNCHANGED | ARES CAPITAL CORP | COM | 04010L103 | 342,805 | 0.12 | 18500.0 |
| AMD | NEW | ADVANCED MICRO DEVICES INC | COM | 007903107 | 290,455 | 0.1 | 500.0 |
| - | DOW HLDGS INC | COM | 260557103 | 273,600 | 0.09 | 10000.0 | |
| - | EXXON MOBIL CORP | COM | 30231G102 | 259,768 | 0.09 | 1900.0 | |
| - | CORNING INC | COM | 219350105 | 255,430 | 0.09 | 1000.0 | |
| NVO | NEW | NOVO-NORDISK A S | ADR | 670100205 | 249,288 | 0.09 | 5200.0 |
| Q | REDUCED | QNITY ELECTRONICS INC | COMMON STOCK | 74743L100 | 245,128 | 0.08 | 1501.0 |
| - | FLOTEK INDUSTRIES INC | COM NEW | 343389409 | 235,200 | 0.08 | 10000.0 | |
| CTVA | UNCHANGED | CORTEVA INC | COM | 22052L104 | 225,529 | 0.08 | 2663.0 |
| - | INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 224,968 | 0.08 | 800.0 | |
| UNH | NEW | UNITEDHEALTH GROUP INC | COM | 91324P102 | 207,815 | 0.07 | 500.0 |
| OPRX | NEW | OPTIMIZERX CORP | COM NEW | 68401U204 | 183,040 | 0.06 | 32000.0 |
| ZETA | ADDED | ZETA GLOBAL HOLDINGS CORP | CL A | 98956A105 | 173,184 | 0.06 | 8800.0 |
| - | ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 150,716 | 0.05 | 4100.0 | |
| JNJ | UNCHANGED | JOHNSON & JOHNSON | COM | 478160104 | 126,985 | 0.04 | 500.0 |
| DMRC | REDUCED | DIGIMARC CORP | COM | 25382K100 | 123,300 | 0.04 | 15000.0 |
| KKR | REDUCED | KKR & CO INC | COM | 48251W104 | 91,780 | 0.03 | 1000.0 |
| - | DOW HLDGS INC | COM | 260557103 | 82,162 | 0.03 | 3003.0 | |
| - | EMPIRE ST RLTY OP L P | UNIT LTD PRTNSP | 292102100 | 71,617 | 0.02 | 12904.0 | |
| DMRC | REDUCED | DIGIMARC CORP | COM | 25382K100 | 23,633 | 0.01 | 2875.0 |
| - | BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 10,008 | 0.0 | 20.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-08-14 | 293,023,370 | 83 | 7.733534 | 0.202522 | 15.198475 |
| 2026-03-31 | 2026-05-15 | 231,278,556 | 84 | 7.875775 | 0.219119 | 14.828524 |
| 2025-12-31 | 2026-02-17 | 258,726,371 | 85 | 7.6774 | 0.225128 | 16.46972 |
| 2025-09-30 | 2025-11-13 | 261,762,557 | 86 | 6.770962 | 0.194651 | 15.9194 |
| 2025-03-31 | 2025-05-14 | 235,887,242 | 83 | 6.253022 | 0.198314 | 12.459972 |
| 2024-12-31 | 2025-02-13 | 265,221,304 | 78 | 6.882933 | 0.198192 | 15.095416 |